GUNR:ARCA-FlexShares Global Upstream Natural Resources Index Fund (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 42.84

Change

+0.04 (+0.09)%

Market Cap

USD 3.17B

Volume

0.98M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar? Global Upstream Natural Resources IndexSM. The fund normally will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. The fund is non-diversified.

Inception Date: 16/09/2011

Primary Benchmark: Morningstar Gbl Upstm Nat Res NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

+0.51 (+0.54%)

USD 5.85B
URA Global X Uranium ETF 0.72 %

-0.52 (-1.63%)

USD 3.71B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

-0.25 (-0.45%)

USD 3.20B
COPX Global X Copper Miners ETF 0.65 %

-0.54 (-1.20%)

USD 2.61B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.41 (-0.94%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

+0.43 (+1.18%)

USD 0.27B
HAP VanEck Natural Resources ETF 0.50 %

-0.16 (-0.32%)

USD 0.14B
VEGI iShares MSCI Global Agricultur.. 0.37 %

+0.11 (+0.29%)

USD 0.10B
BATT Amplify Lithium & Battery Tech.. 0.72 %

-0.12 (-1.26%)

USD 0.08B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

+0.20 (+0.37%)

N/A

ETFs Containing GUNR

GMOM 0.00 % 0.59 %

N/A

N/A
ASET FlexShares Real Assets Al.. 0.00 % 0.11 %

-0.05 (-0.16%)

USD 8.07M

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.62% 42% F 52% F
Dividend Return 0.39% 71% C- 21% F
Total Return 5.00% 42% F 49% F
Trailing 12 Months  
Capital Gain 5.41% 26% F 42% F
Dividend Return 2.43% 58% F 35% F
Total Return 7.85% 26% F 38% F
Trailing 5 Years  
Capital Gain 35.57% 26% F 62% D
Dividend Return 18.43% 89% A- 68% D+
Total Return 54.00% 32% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.05% 21% F 68% D+
Dividend Return 12.40% 26% F 70% C-
Total Return 3.35% 89% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 19.89% 100% F 56% F
Risk Adjusted Return 62.38% 58% F 84% B
Market Capitalization 3.17B 100% F 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.